Kuap. Ru - Balance sheet of РУССКИЙ РЕГИОНАЛЬНЫЙ БАНК, analysis of f.101

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	RUSSKIY REGIONALNIY BANK	add to comparison
Central Bank of Russia registration number: 685

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	907 714	907 714
High liquid assets	35 573	35 573
Cash and equivalents	22 504	22 504
Cash	2 923	2 923
in cash and en route	2 923	2 923
Nostro account with Central Bank	19 581	19 581
Nostro accounts	13 091	13 091
Residents	13 091	13 091
Provision for impairment of high-liquid assets	-22	-22
Interest-earning assets	781 000	781 000
Dues from banks	737 000	737 000
Central Bank of Russia	737 000	737 000
Loans to corporate clients	44 000	44 000
residents	44 000	44 000
up to 1 year	44 000	44 000
Past-due	6	6
residents	6	6
Provision for impairment of corporate loans	-6	-6
residents	-6	-6
Other assets	91 141	91 141
Mandatory reserves with Central Bank	2 093	2 093
Premises and equipment	87 615	87 615
Purchase cost	118 442	118 442
Depreciation	-30 827	-30 827
Accrued interest not yet received	816	816
Other assets	1 281	1 281
Provision for impairment of other assets	-664	-664
LIABILITIES	601 011	601 011
On demand	334 559	334 559
Corporate clients	334 559	334 559
Residents	323 493	323 493
Non-residents	11 066	11 066
Term	172 500	172 500
Corporate clients	172 500	172 500
Residents	47 500	47 500
up to 3 years	47 500	47 500
Non-residents	125 000	125 000
more than 3 years	125 000	125 000
Other liabilities	93 952	93 952
Other liabilities	93 227	93 227
Accrued interest not yet paid	725	725
EQUITY	306 703	306 703
Capital	218 524	218 524
Profit from previous years	87 578	87 578
Retained earnings from previous years	87 578	87 578
Current year profit	601	601
Current year retained earnings	601	601
OFF-BALANCE SHEET	63 990	63 990
Collateral on loans	47 500	47 500
goods	47 500	47 500
Unprocessed payments	16 502	16 502
Due to lack of funds on client accounts	16 502	16 502
Other off-balance sheet accounts	-12	-12
Written-off loans	-12	-12
Risk-weighted assets	193 463	193 463
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,01%	-100,0%
including corporate loans:	-0,01%	-100,0%
Past-due rate:	-0,01%	-100,0%
corporate clients:	-0,01%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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